FIDCX
Price
$11.26
Change
-$0.02 (-0.18%)
Updated
Sep 4 closing price
Net Assets
285.99M
GAFSX
Price
$24.61
Change
+$0.05 (+0.20%)
Updated
Sep 4 closing price
Net Assets
160.02M
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FIDCX vs GAFSX

FIDCX vs GAFSX Comparison Chart in %
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FIDCX vs. GAFSX commentary
Sep 05, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FIDCX is a Buy and GAFSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 286M vs. GAFSX (160M). GAFSX pays higher dividends than FIDCX: GAFSX (1.49) vs FIDCX (0.25). FIDCX was incepted earlier than GAFSX: FIDCX (28 years) vs GAFSX (8 years). FIDCX (2.00) is less costly to investors than GAFSX (1.62). FIDCX is a more actively managed with annual turnover of: 63.00 vs. GAFSX (9.00). FIDCX (1000) and GAFSX (1000) have matching initial minimum investment requirements. GAFSX annual gain was more profitable for investors over the last year : 25.57 vs. FIDCX (-29.88). GAFSX return over 5 years is better than : 129.18 vs. FIDCX (-42.18).
FIDCXGAFSXFIDCX / GAFSX
Total Expense Ratio1.991.25159%
Annual Report Gross Expense Ratio2.001.62123%
Fund Existence28 years8 years-
Gain YTD9.40816.28858%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets286M160M179%
Annual Yield % from dividends0.251.4917%
Returns for 1 year-29.8825.57-117%
Returns for 3 years-4.51126.88-4%
Returns for 5 years-42.18129.18-33%
Returns for 10 years-23.74N/A-
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